Dansk Ornehotel IVS

CVR number: 38788779
Ladegårdsvej 2, 7100 Vejle
tel: 81402610

Credit rating

Company information

Official name
Dansk Ornehotel IVS
Established
2017
Company form
Entrepreneurial limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About Dansk Ornehotel IVS

Dansk Ornehotel IVS (CVR number: 38788779) is a company from VEJLE. The company recorded a gross profit of -28.4 kDKK in 2020. The operating profit was -28.4 kDKK, while net earnings were -32.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.9 %, which can be considered poor and Return on Equity (ROE) was -13.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 90.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Dansk Ornehotel IVS's liquidity measured by quick ratio was 10.2 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
201820192020
Volume
Net sales
Gross profit1 612.17-47.26-28.35
EBIT412.83-61.31-28.38
Net earnings311.62-67.97-32.30
Shareholders equity total321.62253.65221.35
Balance sheet total (assets)1 624.58277.65245.53
Net debt685.96- 253.82- 245.27
Profitability
EBIT-%
ROA25.4 %-6.4 %-10.9 %
ROE96.9 %-23.6 %-13.6 %
ROI31.3 %-7.8 %-11.9 %
Economic value added (EVA)319.98-59.92-26.87
Solvency
Equity ratio19.8 %91.4 %90.2 %
Gearing309.4 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.211.610.2
Current ratio1.211.610.2
Cash and cash equivalents309.28253.82245.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBCC

Variable visualization

ROA:-10.9%
Rating: 9/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.2%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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